MIC

Meridian Investment Counsel Portfolio holdings

AUM $405M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.91M
3
+$1.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$826K

Top Sells

1
+$486K
2
+$420K
3
+$289K
4
MMM icon
3M
MMM
+$243K
5
OI icon
O-I Glass
OI
+$206K

Sector Composition

1 Technology 26.23%
2 Financials 9.5%
3 Healthcare 7.82%
4 Industrials 7.68%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1%
5,408
-10
27
$3.03M 0.96%
7,754
28
$2.77M 0.87%
18,919
+653
29
$2.72M 0.86%
18,640
+3,735
30
$2.61M 0.83%
6,421
+675
31
$2.54M 0.8%
28,559
32
$2.52M 0.8%
5,252
+3,994
33
$2.51M 0.79%
69,398
-451
34
$2.43M 0.77%
27,525
+2
35
$2.37M 0.75%
120,701
+13,517
36
$2.36M 0.75%
46,337
-300
37
$2.29M 0.72%
51,450
-1,100
38
$2.26M 0.71%
54,709
+594
39
$2.21M 0.7%
77,958
+889
40
$2.21M 0.7%
71,463
-4,034
41
$2.21M 0.7%
7,067
42
$2.19M 0.69%
8,603
43
$2.16M 0.68%
17,455
+155
44
$2.04M 0.65%
9,084
45
$1.97M 0.62%
69,439
-85
46
$1.92M 0.61%
13,875
47
$1.87M 0.59%
11,733
-3,055
48
$1.84M 0.58%
+3,183
49
$1.83M 0.58%
28,877
50
$1.83M 0.58%
59,087
+2,700
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